| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.9 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.6765 |
| currency | EUR |
| figi | BBG009SSV076 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1FW01 |
| issued_amount | 2.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-09-21 |
| name | ERSTE GROUP BANK AG FRN 2025 |
| rank | senior subordinated |
| ticker | ERSTBK V4.5 09/21/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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